Swedbank Portfolio holdings
AUM
$95.1B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
AUM
$95.1B
AUM Growth
-$8.22B
(-8%)
Holding
709
Top Buys
| 1 | +$361M | |
| 2 | +$259M | |
| 3 | +$228M | |
| 4 |
CBRE Group
CBRE
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$195M |
Top Sells
| 1 | +$488M | |
| 2 | +$390M | |
| 3 | +$276M | |
| 4 |
Mastercard
MA
|
+$259M |
| 5 |
AstraZeneca
AZN
|
+$247M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$101B
| $179M | 0.19% |
736,879
-72,362
|
|
||
102
Cigna
CI
$74.8B
| $177M | 0.19% |
662,994
+266
|
|
||
103
Coca-Cola
KO
$338B
| $177M | 0.19% |
2,321,649
+166,734
|
|
||
104
Okta
OKTA
$13.4B
| $174M | 0.18% |
2,216,588
+397,507
|
|
||
105
Pfizer
PFE
$150B
| $173M | 0.18% |
6,150,865
+660,593
|
|
||
106
Booking.com
BKNG
$131B
| $169M | 0.18% |
1,005,475
+79,375
|
|
||
107
Jones Lang LaSalle
JLL
$14.6B
| $168M | 0.18% |
552,173
-441,569
|
|
||
108
Regeneron Pharmaceuticals
REGN
$73.5B
| $167M | 0.18% |
215,590
-12,189
|
|
||
109
American Tower
AMT
$84.6B
| $165M | 0.17% |
953,557
+388,823
|
|
||
110
CVS Health
CVS
$105B
| $164M | 0.17% |
2,278,233
+5,460
|
|
||
111
Progressive
PGR
$116B
| $163M | 0.17% |
823,835
+71,395
|
|
||
112
BorgWarner
BWA
$11.7B
| $159M | 0.17% |
2,933,151
+150,144
|
|
||
113
GE Aerospace
GE
$299B
| $157M | 0.17% |
553,628
+192,613
|
|
||
114
Globe Life
GL
$12B
| $154M | 0.16% |
1,109,200
+147,200
|
|
||
115
Exelon
EXC
$47.6B
| $153M | 0.16% |
3,118,442
+31,890
|
|
||
116
Edison International
EIX
$26.9B
| $152M | 0.16% |
2,073,181
+1,397,858
|
|
||
117
Tapestry
TPR
$28.9B
| $152M | 0.16% |
1,073,717
-18,553
|
|
||
118
VICI Properties
VICI
$30.8B
| $151M | 0.16% |
5,510,472
+6,000
|
|
||
119
Emcor
EME
$40.2B
| $150M | 0.16% |
202,536
-14,937
|
|
||
120
Caterpillar
CAT
$414B
| $147M | 0.15% |
206,903
-6,573
|
|
||
121
Credo Technology Group
CRDO
$34B
| $146M | 0.15% |
1,551,139
-511,640
|
|
||
122
Morgan Stanley
MS
$300B
| $144M | 0.15% |
875,865
-30,276
|
|
||
123
eBay
EBAY
$46.2B
| $144M | 0.15% |
1,577,268
+473
|
|
||
124
MongoDB
MDB
$21.2B
| $142M | 0.15% |
580,686
-149,038
|
|
||
125
AXIS Capital
AXS
$7.38B
| $138M | 0.15% |
1,362,091
+167,337
|
|